Clairvest Group Inc. (CVG.TO) - Balance Sheet Statement

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CVG.TO
Financials

70.03 (CAD) • At close September 11, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	145.138	217.87	218.417	186.795	272.938	288.922	95.592	106.205	65.25	98.644	52.791	114.805	32.856	61.332	43.684	112.272	57.32	13.981	12.395	1.828	4.695	15.181	4.064	7.829	3.7	4.7
Short Term Investments Numbers are in millions	60.681	70.128	130.378	92.578	155.918	163.403	24.825	15.964	21.793	0	0	0	64.697	77.006	108.544	72.14	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	205.819	287.998	348.795	279.373	428.856	452.325	95.592	106.205	65.25	98.644	52.791	114.805	97.553	138.338	152.228	184.412	57.32	13.981	12.395	1.828	4.695	15.181	4.064	7.829	3.7	4.7
Net Receivables Numbers are in millions	125.452	90.077	104.282	126.815	53.758	29.596	42.003	37.205	58.009	26.506	47.985	17.413	23.795	15.726	27.545	8.652	6.799	14.571	5.011	4.529	5.629	2.19	1.731	1.541	1.3	0.7
Inventory Numbers are in millions	0	497.072	0	427.485	559.159	0	303.999	257.557	210.79	-26.626	-56.713	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	1,342.139	-446.616	-429.927	-391.288	-506.665	-487.262	-303.999	-257.557	-210.79	26.626	56.713	24.423	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	1,673.41	428.531	496.775	442.385	535.108	538.405	137.595	143.41	123.259	125.15	100.776	132.218	121.348	154.064	179.773	193.064	64.119	28.552	17.406	6.357	10.324	17.371	5.795	9.37	5	5.4
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6.125	6.577	7.295	7.973	9.062	6.569	1.496	2.1	1.86	2.267	3.558	1.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0.417	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	-0.834	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	-1,107.903	-1,429.651	-1,353.143	-985.025	-0.417	-911.253	-153.739	-145.439	-128.147	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	1,107.903	1,113.985	1,018.169	663.009	600.703	586.166	679.654	524.412	440.184	403.67	304.061	241.523	252.573	239.183	227.425	175.005	313.278	284.234	267.062	281.449	288.361	289.103	190.433	145.78	158.7	157.8
Tax Assets Numbers are in millions	1,342.139	1,429.651	1,353.143	985.025	0.417	911.253	834.889	671.951	570.191	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	60.681	-119.442	-169.096	-128.342	-200.412	-219.887	-681.15	-526.512	-442.044	-405.937	-3.558	-1.5	-252.573	-239.183	-227.425	-175.005	-313.278	-284.234	-267.062	-281.449	-288.361	-289.103	-190.433	-145.78	-158.7	-157.8
Total Non-Current Assets Numbers are in millions	1,408.945	1,001.12	856.368	542.64	409.353	372.848	681.15	526.512	442.044	405.937	304.061	241.523	252.573	239.183	227.425	175.005	313.278	284.234	267.062	281.449	288.361	289.103	190.433	145.78	158.7	157.8
Total Assets Numbers are in millions	1,342.139	1,429.651	1,353.143	985.025	944.878	911.253	834.889	671.951	570.191	531.207	411.774	378.936	338.424	318.86	305.36	308.004	398.55	314.61	288.807	293.429	301.486	306.474	196.228	155.15	163.7	163.8
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	16.232	13.834	6.852	8.554	11.861	10.586	3.708	3.914	2.501	1.82	14.149	11.255	0	0	0	0	0	0	4.945	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.237	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	25.201	0.34	0.956	1.998	22.331	5.68	0.096	0.11	0.069	11.11	8.467	1.41	0	0	2.025	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	13.912	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	21.367	121.187	78.078	73.353	45.593	75.597	-3.708	-3.914	-2.501	-1.82	-14.149	-11.255	0	0	0	0	0	0	-4.945	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	37.599	135.021	84.93	81.907	57.454	86.183	3.708	3.914	2.501	1.82	14.149	11.255	0	0	0	0	0	0	4.945	0	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.876	2.384	2.868	3.326	3.761	0	0	0	0	0	0	0	0	0	0	0	100.745	68.766	28.029	28.788	61.224	66.382	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	165.842	209.54	171.188	123.892	103.702	132.561	167.568	121.747	84.67	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	-1.876	36.154	59.261	15.989	12.133	3.779	23.944	20.67	14.139	0	0	0	4.148	2.402	1.455	4.049	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-331.271	-36.154	-59.261	-15.989	-12.133	-3.779	-23.944	-20.67	-14.139	0	0	0	-4.148	-2.402	-1.455	-4.049	-100.745	-68.766	-28.029	-28.788	-61.224	-66.382	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	-165.429	211.924	174.056	127.218	107.463	132.561	167.568	121.747	84.67	0	0	0	21.997	16.458	13.075	22.621	127.771	81.027	28.029	36.399	67.045	78.021	0	0	0	0
Total Liabilities Numbers are in millions	78.762	135.021	174.056	127.218	107.463	132.561	167.568	121.747	84.67	83.513	34.626	29.248	21.997	16.458	13.075	22.621	127.771	81.027	38.87	36.399	67.045	78.021	9.986	6.817	11.8	18.6
Equity:
Preferred Stock Numbers are in millions	1,097.535	1,137.085	1,098.293	776.98	837.415	697.447	585.933	468.65	403.859	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	78.762	80.642	80.794	80.827	80.917	81.245	81.388	81.554	81.662	79.314	79.314	79.101	0	0	82.823	82.823	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	1,176.297	1,137.085	1,098.293	776.98	756.498	697.447	585.933	468.65	403.859	368.38	297.834	270.587	237.989	222.491	209.462	202.56	188.066	151.417	146.441	150.268	124.64	116.027	73.79	62.681	56.3	49.5
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,176.297	1,217.727	1,179.087	857.807	-0	778.692	667.321	550.204	0	0	-0	0	0	0	0	0	0	0	0	0.058	-0.35	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-2,186.752	-2,354.812	-2,277.38	-1,634.787	-837.415	-1,476.139	-1,253.254	-1,018.854	-403.859	0	0	0	78.438	79.911	0	0	82.713	82.166	103.496	106.704	110.151	112.426	112.452	85.652	95.6	95.7
Total Shareholders Equity Numbers are in millions	1,342.139	1,217.727	1,179.087	857.807	837.415	778.692	667.321	550.204	485.521	447.694	377.148	349.688	316.427	302.402	292.285	285.383	270.779	233.583	249.937	257.03	234.441	228.453	186.242	148.333	151.9	145.2
Total Equity Numbers are in millions	1,136.32	902.406	888.938	622.728	430.423	374.458	531.154	428.035	398.478	447.694	377.148	349.688	316.427	302.402	292.285	285.383	270.779	233.583	249.937	257.03	234.441	228.453	186.242	148.333	151.9	145.2
Total Liabilities & Shareholders Equity Numbers are in millions	1,342.139	1,429.651	1,353.143	985.025	944.878	911.253	834.889	671.951	570.191	531.207	411.774	378.936	338.424	318.86	305.36	308.004	398.55	314.61	288.807	293.429	301.486	306.474	196.228	155.15	163.7	163.8

Clairvest Group Inc.

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